THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 70,000 Value ($000) $2,309 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $2,093 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $3,861 Avg Close — Range —
Q1 2015
Shares 115,000 Value ($000) $4,775 Avg Close — Range —
Q4 2014
Shares 115,000 Value ($000) $4,166 Avg Close — Range —
Q3 2014
Shares 115,000 Value ($000) $4,078 Avg Close — Range —
Q2 2014
Shares 115,000 Value ($000) $4,018 Avg Close — Range —
Q1 2014
Shares 115,000 Value ($000) $3,444 Avg Close — Range —
Q4 2013
Shares 165,000 Value ($000) $6,678 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $4,066 Avg Close — Range —
Q2 2013
Shares 49,260 Value ($000) $1,963 Avg Close — Range —